Market Value11,300,944,000
Total Holdings1000
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGI / Triumph Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
L / Loews Corporation
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
CC / The Chemours Company
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
AGTC / Applied Genetic Technologies Corp
UNIT / Unity Group LLC
VTOL / Bristow Group Inc.
LCII / LCI Industries
MNKKQ / Mallinckrodt Plc
PBH / Prestige Consumer Healthcare Inc.
/ Pier 1 Imports, Inc.
AEM / Agnico Eagle Mines Limited
FCE.A / Forest City Realty Trust, Inc.
CNC / Centene Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
CAE / CAE Inc.
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
JE / Just Energy Group Inc
WDC / Western Digital Corporation
XOG / Extraction Oil & Gas Inc - New
CNAT / Conatus Pharmaceuticals Inc.
REPH / Societal CDMO Inc
BIIB / Biogen Inc.
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
ASC / Ardmore Shipping Corporation
AUO / AU Optronics Corp.
WFM / Whole Foods Market, Inc.
HSNI / HSN, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HAS / Hasbro, Inc.
SBGI / Sinclair, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SASR / Sandy Spring Bancorp, Inc.
SPY / SPDR S&P 500 ETF
US26885G1094 / Era Group Inc.
ALG / Alamo Group Inc.
SIG / Signet Jewelers Limited
CONE / CyrusOne Inc
MUR / Murphy Oil Corporation
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
HAFC / Hanmi Financial Corporation
WCG / Wellcare Health Plans, Inc.
FNSR / Finisar Corporation
UMH / UMH Properties, Inc.
COO / The Cooper Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALL / magicJack VocalTec Ltd.
CBT / Cabot Corporation
OME / Omega Protein Corp.
ALKS / Alkermes plc
TFX / Teleflex Incorporated
DST / DST Systems, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LEA / Lear Corporation
ROK / Rockwell Automation, Inc.
RLJ / RLJ Lodging Trust
BIO / Bio-Rad Laboratories, Inc.
RTN / Raytheon Co.
HNRG / Hallador Energy Company
FCN / FTI Consulting, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
SLRC / SLR Investment Corp.
CBM / Cambrex Corp.
PGEM / Ply Gem Holdings, Inc.
VOYA / Voya Financial, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GCI / Gannett Co., Inc.
US54142L1098 / LogMein, Inc.
US8766641034 / Taubman Centers, Inc.
CNO / CNO Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AGX / Argan, Inc.
SMTC / Semtech Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNB / Dun & Bradstreet Holdings, Inc.
OI / O-I Glass, Inc.
AMGN / Amgen Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LPI / Laredo Petroleum Inc.
FISI / Financial Institutions, Inc.
PBI / Pitney Bowes Inc.
TECD / Tech Data Corp.
PTCT / PTC Therapeutics, Inc.
EXEL / Exelixis, Inc.
BPOP / Popular, Inc.
PRFT / Perficient, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PFE / Pfizer Inc.
WEB / Web.com Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
PRGS / Progress Software Corporation
CMRX / Chimerix, Inc.
COF / Capital One Financial Corporation
XOMA / XOMA Royalty Corporation
LNC / Lincoln National Corporation
FINL / Finish Line, Inc. (THE)
NUS / Nu Skin Enterprises, Inc.
ESRX / Express Scripts Holding Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
GPK / Graphic Packaging Holding Company
US69329Y1047 / PDL BioPharma, Inc.
TBNK / Territorial Bancorp Inc.
TMO / Thermo Fisher Scientific Inc.
DKS / DICK'S Sporting Goods, Inc.
UIS / Unisys Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HBI / Hanesbrands Inc.
US6550441058 / Noble Energy, Inc.
BWEN / Broadwind, Inc.
HPT / Hospitality Properties Trust
WLL / Whiting Petroleum Corp (New)
AUTO / AutoWeb Inc
BMRN / BioMarin Pharmaceutical Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
WAFD / WaFd, Inc
HFC / HollyFrontier Corp
MSTR / Strategy Inc
TTMI / TTM Technologies, Inc.
14161H108 / Cardtronics PLC
ABG / Asbury Automotive Group, Inc.
AHL / Aspen Insurance Holdings Limited
BBBY / Bed Bath & Beyond, Inc.
BG / Bunge Global SA
VVI / Pursuit Attractions and Hospitality, Inc.
UNP / Union Pacific Corporation
KFRC / Kforce Inc.
BPMC / Blueprint Medicines Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
MLNT / Melinta Therapeutics, Inc.
ESND / Essendant Inc.
MLP / Maui Land & Pineapple Company, Inc.
SNR / New Senior Investment Group Inc
VREX / Varex Imaging Corporation
ACCO / ACCO Brands Corporation
AFAM / Almost Family, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARTNA / Artesian Resources Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CHDN / Churchill Downs Incorporated
CNDT / Conduent Incorporated
CPSI / Computer Programs and Systems, Inc.
US2243991054 / Crane Co.
KODK / Eastman Kodak Company
FGEN / FibroGen, Inc.
TSG / Stars Group Inc.
FND / Floor & Decor Holdings, Inc.
EXAC / Exactech, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
GCO / Genesco Inc.
GKOS / Glaukos Corporation
GBT / Global Blood Therapeutics Inc.
HCHC / HC2 Holdings Inc
JILL / J.Jill, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTCH / Match Group, Inc.
OLN / Olin Corporation
OLBK / Old Line Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SAIC / Science Applications International Corporation
SRCL / Stericycle, Inc.
SNV / Synovus Financial Corp.
TITN / Titan Machinery Inc.
US98884U1088 / ZAGG Inc
CABO / Cable One, Inc.
CLNS / Colony NorthStar, Inc.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
XPO / XPO, Inc.
SENEA / Seneca Foods Corporation
CXW / CoreCivic, Inc.
ATGE / Adtalem Global Education Inc.
AROC / Archrock, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ARNC / Arconic Corporation
AAP / Advance Auto Parts, Inc.
IBCP / Independent Bank Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
FOXA / Fox Corporation
ABAX / Abaxis, Inc.
AAN / The Aaron's Company, Inc.
BLMN / Bloomin' Brands, Inc.
HSC / Enviri Corp
LBRDK / Liberty Broadband Corporation
MEI / Methode Electronics, Inc.
LHCG / LHC Group Inc
ODP / The ODP Corporation
AEIS / Advanced Energy Industries, Inc.
ACTA / Actua Corporation
AKBA / Akebia Therapeutics, Inc.
018490100 / Allergan plc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
BHR / Braemar Hotels & Resorts Inc.
ANGO / AngioDynamics, Inc.
AIT / Applied Industrial Technologies, Inc.
04685W103 / athenahealth, Inc.
CFMS / Conformis Inc.
AVT / Avnet, Inc.
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
BXS / BancorpSouth Bank
OMN / Omnova Solutions, Inc.
BGFV / Big 5 Sporting Goods Corporation
CARS / Cars.com Inc.
CWH / Camping World Holdings, Inc.
CRS / Carpenter Technology Corporation
CRC / California Resources Corporation
CPLA / Capella Education Co.
CDK / CDK Global Inc
ELY / Topgolf Callaway Brands Corp
Y / Alleghany Corp.
CVCY / Central Valley Community Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
COHU / Cohu, Inc.
CLNE / Clean Energy Fuels Corp.
CTRL / Control4 Corp
COTV / Cotiviti Holdings, Inc.
CMT / Core Molding Technologies, Inc.
DCI / Donaldson Company, Inc.
US2782651036 / Eaton Vance Corp.
EVBN / Evans Bancorp, Inc.
EVBG / Everbridge, Inc.
FCB / FCB Financial Holdings, Inc.
EPM / Evolution Petroleum Corporation
FOSL / Fossil Group, Inc.
GOGO / Gogo Inc.
FF / FutureFuel Corp.
GHC / Graham Holdings Company
HI / Hillenbrand, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IDCC / InterDigital, Inc.
IMDZ / Immune Design Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IXYS / IXYS Corp.
ITCI / Intra-Cellular Therapies, Inc.
LRN / Stride, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LMAT / LeMaitre Vascular, Inc.
LDR / Landauer, Inc.
MASI / Masimo Corporation
/ McDermott International, Inc.
NNN / NNN REIT, Inc.
US5535731062 / MSG Networks Inc
NEWS / NewStar Financial, Inc.
NATH / Nathan's Famous, Inc.
NRIM / Northrim BanCorp, Inc.
NEFF / Neff Corp.
NWLI / National Western Life Group, Inc.
NBN / Northeast Bank
NFLX / Netflix, Inc.
NXRT / NexPoint Residential Trust, Inc.
NNA / Navios Maritime Acquisition Corp
NWE / NorthWestern Energy Group, Inc.
NRE / NorthStar Realty Europe Corp.
NTRI / NutriSystem, Inc.
NVEC / NVE Corporation
OOMA / Ooma, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ORN / Orion Group Holdings, Inc.
PACW / Pacwest Bancorp
PK / Park Hotels & Resorts Inc.
OGS / ONE Gas, Inc.
NEE / NextEra Energy, Inc.
PLAB / Photronics, Inc.
PLPM / Planet Payment, Inc.
US69354M1080 / PRA Health Sciences Inc
POWL / Powell Industries, Inc.
PRA / ProAssurance Corporation
RARX / Ra Pharmaceuticals, Inc.
RM / Regional Management Corp.
RMBS / Rambus Inc.
US75606N1090 / RealPage Inc
RICK / RCI Hospitality Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
STNG / Scorpio Tankers Inc.
SGMS / Scientific Games Corporation
SWN / Southwestern Energy Company
BSRR / Sierra Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHOR / ShorTel, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
US85207U1051 / Sprint Corporation
ULBI / Ultralife Corporation
UTL / Unitil Corporation
TSQ / Townsquare Media, Inc.
USM / United States Cellular Corporation
VIVE / Viveve Medical, Inc.
ARAV / Aravive, Inc.
UE / Urban Edge Properties
VR / Global X Funds - Global X Metaverse ETF
VCYT / Veracyte, Inc.
VC / Visteon Corporation
WCN / Waste Connections, Inc.
VNO / Vornado Realty Trust
WWW / Wolverine World Wide, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WDAY / Workday, Inc.
WMAR / West Marine, Inc.
US98212B1035 / WPX Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WINA / Winmark Corporation
NVRO / Nevro Corp.
FLXS / Flexsteel Industries, Inc.
BRKS / Brooks Automation, Inc.
IPCC / Infinity Property & Casualty Corp.
VIVO / Meridian Bioscience Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPP / Hudson Pacific Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
TPR / Tapestry, Inc.
HCCI / Heritage-Crystal Clean Inc
VEC / V2X Inc
UNVR / Univar Solutions Inc
TRCO / Tribune Media Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
MBUU / Malibu Boats, Inc.
PCMI / PC Mall, Inc.
RCKY / Rocky Brands, Inc.
CRVL / CorVel Corporation
CBPX / Continental Building Products, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
MKL / Markel Group Inc.
CUDA / Barracuda Networks, Inc.
COMM / CommScope Holding Company, Inc.
OMAM / OM Asset Management Plc
US04650Y1001 / At Home Group Inc
BNCL / Beneficial Bancorp, Inc.
EXTN / Exterran Corp
EWO / iShares, Inc. - iShares MSCI Austria ETF
PRDO / Perdoceo Education Corporation
FIZZ / National Beverage Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
PBF / PBF Energy Inc.
EVTC / EVERTEC, Inc.
AMBC / Ambac Financial Group, Inc.
AMOT / Allied Motion Technologies Inc
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
US3813701055 / Goldfield Corp.
FANG / Diamondback Energy, Inc.
AMSWA / American Software Inc. - Class A
CFX / Colfax Corp
AMED / Amedisys, Inc.
AOSL / Alpha and Omega Semiconductor Limited
INT / World Fuel Services Corp.
APEI / American Public Education, Inc.
PAHC / Phibro Animal Health Corporation
RAIL / FreightCar America, Inc.
DIS / The Walt Disney Company
TACO / Berto Acquisition Corp.
ARMK / Aramark
US29272B1052 / Endurance International Group Holdings, Inc.
OFG / OFG Bancorp
451731103 / Ignyta, Inc.
OC / Owens Corning
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CHH / Choice Hotels International, Inc.
CRAI / CRA International, Inc.
LITE / Lumentum Holdings Inc.
HTBI / HomeTrust Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZOES / Zoe's Kitchen, Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
KOS / Kosmos Energy Ltd.
DIN / Dine Brands Global, Inc.
CAVM / MontaVista Software, LLC
LOPE / Grand Canyon Education, Inc.
AGLE / Aeglea BioTherapeutics Inc
CLI / Mack-Cali Realty Corp.
ATKR / Atkore Inc.
CTSH / Cognizant Technology Solutions Corporation
CORT / Corcept Therapeutics Incorporated
PBPB / Potbelly Corporation
CMCO / Columbus McKinnon Corporation
NVTR / Nuvectra Corporation
STRL / Sterling Infrastructure, Inc.
WMT / Walmart Inc.
CPSS / Consumer Portfolio Services, Inc.
HUBB / Hubbell Incorporated
SHLM / Schulman (A.), Inc.
CTLT / Catalent, Inc.
AVGR / Avinger, Inc.
RYI / Ryerson Holding Corporation
FFNW / First Financial Northwest, Inc.
AVA / Avista Corporation
RDN / Radian Group Inc.
BZH / Beazer Homes USA, Inc.
HT / Hersha Hospitality Trust - Class A
US21871D1037 / Corelogic Inc
BLD / TopBuild Corp.
CCP / Care Capital Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLDX / Celldex Therapeutics, Inc.
TBI / TrueBlue, Inc.
VEEV / Veeva Systems Inc.
PRTK / Paratek Pharmaceuticals Inc.
SJW / SJW Group
POST / Post Holdings, Inc.
TXN / Texas Instruments Incorporated
MOG.A / Moog Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EXTR / Extreme Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
SPNRF / Sparton Resources Inc.
CYOU / Changyou.com, Ltd.
TWI / Titan International, Inc.
ROST / Ross Stores, Inc.
VEDL / Vedanta Ltd - ADR
SRDX / Surmodics, Inc.
PMD / Psychemedics Corporation
US7170711045 / Pfenex Inc.
KMG / KMG Chemicals, Inc.
SJRWF / Shaw Communications Inc. - Class A
FORR / Forrester Research, Inc.
LPNT / LifePoint Health, Inc.
PETS / PetMed Express, Inc.
FONR / FONAR Corporation
TEX / Terex Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
GNTX / Gentex Corporation
AVAV / AeroVironment, Inc.
ATI / ATI Inc.
ADSK / Autodesk, Inc.
BLBD / Blue Bird Corporation
TGNA / TEGNA Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
CETX / Cemtrex, Inc.
DGII / Digi International Inc.
EXAR / Exar Corp.
FAST / Fastenal Company
FMI / Foundation Medicine, Inc.
ICD / Independence Contract Drilling, Inc.
KN / Knowles Corporation
LFUS / Littelfuse, Inc.
MC / Moelis & Company
NORD / Nordicus Partners Corporation
SNC / State National Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
H / Hyatt Hotels Corporation
BBOX / Black Box Corp.
SPTN / SpartanNash Company
MPG / Metaldyne Performance Group, Inc.
MNRO / Monro, Inc.
NMIH / NMI Holdings, Inc.
VRTV / Veritiv Corp
/ Virtusa Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
YUM / Yum! Brands, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TCX / Tucows Inc.
WST / West Pharmaceutical Services, Inc.
VIP / VimpelCom Ltd.
NXST / Nexstar Media Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
MBI / MBIA Inc.
GIMO / Gigamon Inc.
ENVA / Enova International, Inc.
CUZ / Cousins Properties Incorporated
MAT / Mattel, Inc.
WEX / WEX Inc.
NICK / Nicholas Financial, Inc.
X / United States Steel Corporation
ASCMB / Ascent Capital Group, Inc.
GPN / Global Payments Inc.
OPK / OPKO Health, Inc.
FLT / Corpay, Inc.
AIMC / Altra Industrial Motion Corp
WBC / Wabco Holdings, Inc.
SWC / Stillwater Mining Company
NPTN / NeoPhotonics Corporation
SONS / Sonus Networks, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
PDCE / PDC Energy Inc
ORA / Ormat Technologies, Inc.
THC / Tenet Healthcare Corporation
ZEUS / Olympic Steel, Inc.
TRI / Thomson Reuters Corporation
FTV / Fortive Corporation
SALE / RetailMeNot, Inc.
UCBI / United Community Banks, Inc.
VRA / Vera Bradley, Inc.
SPLS / Staples, Inc.
VWR / VWR Corporation
XLRN / Acceleron Pharma Inc
MTL / Mechel PJSC - ADR
CLW / Clearwater Paper Corporation
PLCE / The Children's Place, Inc.
ENSG / The Ensign Group, Inc.
US40416M1053 / Hd Supply Inc.
CENX / Century Aluminum Company
MGLN / Magellan Health Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DENN / Denny's Corporation
XNCR / Xencor, Inc.
CLF / Cleveland-Cliffs Inc.
MIDD / The Middleby Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
SF / Stifel Financial Corp.
SXC / SunCoke Energy, Inc.
OGE / OGE Energy Corp.
AWRE / Aware, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ATEC / Alphatec Holdings, Inc.
IIIN / Insteel Industries, Inc.
LQDT / Liquidity Services, Inc.
CRMT / America's Car-Mart, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
FLO / Flowers Foods, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
SGMO / Sangamo Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
MTN / Vail Resorts, Inc.
CNCE / Concert Pharmaceuticals Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
NEM / Newmont Corporation
RBCAA / Republic Bancorp, Inc.
SCSC / ScanSource, Inc.
FULT / Fulton Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSTG / NanoString Technologies, Inc.
EGL / Engility Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SEM / Select Medical Holdings Corporation
DOX / Amdocs Limited
STRA / Strategic Education, Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
MTRX / Matrix Service Company
PLXS / Plexus Corp.
RS / Reliance, Inc.
VVC / Vectren Corp.
CUBI / Customers Bancorp, Inc.
NTUS / Natus Medical Inc
UNF / UniFirst Corporation
COR / Cencora, Inc.
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
HZO / MarineMax, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
BKU / BankUnited, Inc.
SANM / Sanmina Corporation
WRLD / World Acceptance Corporation
DYN / Dyne Therapeutics, Inc.
MTOR / Meritor Inc
US87403A1079 / Tailored Brands, Inc.
PNW / Pinnacle West Capital Corporation
US7587501039 / Regal-Beloit Corp.
RES / RPC, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SRCE / 1st Source Corporation
DHX / DHI Group, Inc.
IDT / IDT Corporation
WSTC / West Corp.
ANTM / Anthem Inc
MGRC / McGrath RentCorp
ESL / Esterline Technologies Corp.
RH / RH
EPZM / Epizyme Inc
PFBC / Preferred Bank
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
THFF / First Financial Corporation
MYRG / MYR Group Inc.
US0909311062 / BioSpecifics Technologies Corp.
REX / REX American Resources Corporation
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
VLGEA / Village Super Market, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
RFP / Resolute Forest Products Inc
KMT / Kennametal Inc.
TCBK / TriCo Bancshares
ZUMZ / Zumiez Inc.
WOR / Worthington Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
VMI / Valmont Industries, Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
RPT / Rithm Property Trust Inc.
EFSC / Enterprise Financial Services Corp
AGCO / AGCO Corporation
XRM / Xerium Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CYH / Community Health Systems, Inc.
TPB / Turning Point Brands, Inc.
SP / SP Plus Corporation
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
CSTM / Constellium SE
AEO / American Eagle Outfitters, Inc.
GNC / GNC Holdings, Inc.
WRK / WestRock Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICHR / Ichor Holdings, Ltd.
GLW / Corning Incorporated
DEI / Douglas Emmett, Inc.
HSY / The Hershey Company
BHI / Baker Hughes Inc.
OSG / Overseas Shipholding Group, Inc.
SYF / Synchrony Financial
LPG / Dorian LPG Ltd.
NOC / Northrop Grumman Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPOK / Spok Holdings, Inc.
PCH / PotlatchDeltic Corporation
REG / Regency Centers Corporation
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
US3024451011 / FLIR Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRTN / Triton International Limited
CMRE / Costamare Inc.
FRC / First Republic Bank
DBD / Diebold Nixdorf, Incorporated
NTIP / Network-1 Technologies, Inc.
RHT / Red Hat, Inc.
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
MKSI / MKS Inc.
GWW / W.W. Grainger, Inc.
ATH / Athene Holding Ltd - Class A
PCTI / PCTEL, Inc.
FDX / FedEx Corporation
FN / Fabrinet
RSG / Republic Services, Inc.
UNM / Unum Group
AER / AerCap Holdings N.V.
SAFM / Sanderson Farms, Inc.
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
FDP / Fresh Del Monte Produce Inc.
NSC / Norfolk Southern Corporation
TOWR / Tower International, Inc.
TAP / Molson Coors Beverage Company
BBG / Bill Barrett Corp.
GOLD / Barrick Mining Corporation
ALTO / Alto Ingredients, Inc.
HST / Host Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
SYNH / Syneos Health Inc - Class A
TROX / Tronox Holdings plc
COL / Rockwell Collins, Inc.
872307903 / TCF Financial Corporation
NLOK / NortonLifeLock Inc
CLVS / Clovis Oncology Inc
SNPS / Synopsys, Inc.
SPB / Spectrum Brands Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
ANF / Abercrombie & Fitch Co.
TK / Teekay Corporation Ltd.
NTRS / Northern Trust Corporation
NTGR / NETGEAR, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FRME / First Merchants Corporation
AVX / AVX Corp.
CNTY / Century Casinos, Inc.
HUM / Humana Inc.
PNK / Pinnacle Entertainment, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
VSH / Vishay Intertechnology, Inc.
LKSD / LSC Communications, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
GEF.B / Greif, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
FCFS / FirstCash Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
OSBC / Old Second Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
AGU / Agrium Inc.
RE / Everest Re Group Ltd
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
STGW / Stagwell Inc.
CPF / Central Pacific Financial Corp.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
MCF / Contango Oil & Gas Company
MYGN / Myriad Genetics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
SRC / Spirit Realty Capital, Inc.
CRL / Charles River Laboratories International, Inc.
CVG / Convergys Corp.
EHC / Encompass Health Corporation
STLD / Steel Dynamics, Inc.
ZVO / Zovio Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
01449J105 / Alere Inc.
C / Citigroup Inc.
ACN / Accenture plc
HURC / Hurco Companies, Inc.
BLDR / Builders FirstSource, Inc.
CELG / Celgene Corp.
ESV / Ensco plc
DOW / Dow Inc.
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EVRI / Everi Holdings Inc.
SYNA / Synaptics Incorporated
F / Ford Motor Company
AHH / Armada Hoffler Properties, Inc.
K / Kellanova
06647F102 / Bankrate, Inc.
JOUT / Johnson Outdoors Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
868536103 / Supervalu, Inc.
MCHP / Microchip Technology Incorporated
HA / Hawaiian Holdings, Inc.
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
GHDX / Genomic Health, Inc.
/ FRANCESCAS HLDGS CORP
SGEN / Seagen Inc
LBY / Libbey, Inc.
LLL / JX Luxventure Limited
SAM / The Boston Beer Company, Inc.
/ Delphi Technologies PLC
LHO / LaSalle Hotel Properties
ATVI / Activision Blizzard Inc
FTNT / Fortinet, Inc.
NUAN / Nuance Communications Inc
HVT / Haverty Furniture Companies, Inc.
EXPR / Express, Inc.
TIMP3 / TIM Participacoes SA
PTC / PTC Inc.
BWA / BorgWarner Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
/ Sina Corp.
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
AES / The AES Corporation
ROG / Rogers Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
CNP / CenterPoint Energy, Inc.
VIAB / Viacom, Inc.
FTI / TechnipFMC plc
YELL / Yellow Corporation
GME / GameStop Corp.
INSW / International Seaways, Inc.
MBWM / Mercantile Bank Corporation
FPO / First Potomac Realty Trust
HBM / Hudbay Minerals Inc.
SHO / Sunstone Hotel Investors, Inc.
CLS / Celestica Inc.
CUBE / CubeSmart
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
ITGR / Integer Holdings Corporation
MGA / Magna International Inc.
DK / Delek US Holdings, Inc.
PRGO / Perrigo Company plc
UIHC / American Coastal Insurance Corp
GTN / Gray Media, Inc.
ESI / Element Solutions Inc
EQC / Equity Commonwealth
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
WU / The Western Union Company
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
EMR / Emerson Electric Co.
PKBK / Parke Bancorp, Inc.
MGNI / Magnite, Inc.
INFI / Infinity Pharmaceuticals Inc.
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
TSE / Trinseo PLC
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
BCC / Boise Cascade Company
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
/ Wyndham Destinations, Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
HES / Hess Corporation
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
UPLC / Ultra Petroleum Corp.
AKAM / Akamai Technologies, Inc.
SNEC / Sanchez Energy Corp
KDP / Keurig Dr Pepper Inc.
RPAI / Retail Properties of America Inc - Class A
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
MDXG / MiMedx Group, Inc.
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
LZB / La-Z-Boy Incorporated
NVR / NVR, Inc.
PF / Pinnacle Foods, Inc.
SLM / SLM Corporation
NTAP / NetApp, Inc.
ASPS / Altisource Portfolio Solutions S.A.
US92346NAB55 / VeriFone Systems, Inc
RPXC / RPX Corporation
FIVE / Five Below, Inc.
ECL / Ecolab Inc.
BF.B / Brown-Forman Corporation
SC / Santander Consumer USA Holdings Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
ARCH / Arch Resources, Inc.
TTM / Tata Motors Ltd. - ADR
KCP / Cloud Peak Energy Inc
HON / Honeywell International Inc.
/ Briggs & Stratton Corp.
57772K101 / Maxim Integrated Products Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
WLBA / WESTMORELAND COAL CO
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
AIV / Apartment Investment and Management Company
NUE / Nucor Corporation
TU / TELUS Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NCR / NCR Corp.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
CCK / Crown Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EBAY / eBay Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
19041P105 / CBS Corp.
WNC / Wabash National Corporation
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
KCG / KCG Holdings, Inc.
UHS / Universal Health Services, Inc.
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
JBLU / JetBlue Airways Corporation
KND / Kindred Healthcare, Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
GPS / The Gap, Inc.
/ FRANCESCAS HLDGS CORP
MS / Morgan Stanley
XRX / Xerox Holdings Corporation
AYI / Acuity Inc.
CECE / Ceco Environmental Corp.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
AMCX / AMC Networks Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
LYB / LyondellBasell Industries N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
DAL / Delta Air Lines, Inc.
HIBB / Hibbett, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
NKTR / Nektar Therapeutics
FCX / Freeport-McMoRan Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
ISEE / IVERIC bio Inc
IQV / IQVIA Holdings Inc.
VRNT / Verint Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
VSTO / Vista Outdoor Inc.
CVS / CVS Health Corporation
BYD / Boyd Gaming Corporation
CSII / Cardiovascular Systems Inc.
KRC / Kilroy Realty Corporation
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
ICFI / ICF International, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
SODA / SodaStream International Ltd.
ACTG / Acacia Research Corporation
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QUAD / Quad/Graphics, Inc.
/ Delphi Technologies PLC
STOR / Store Capital Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
/ Wyndham Destinations, Inc.
TILE / Interface, Inc.
AMAT / Applied Materials, Inc.
AU / AngloGold Ashanti plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CSL / Carlisle Companies Incorporated
DHT / DHT Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
RUSHA / Rush Enterprises, Inc.
TRV / The Travelers Companies, Inc.
AEL / American Equity Investment Life Holding Company
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
KALU / Kaiser Aluminum Corporation
BIG / Big Lots, Inc.
CHE / Chemed Corporation
RY / Royal Bank of Canada
BMO / Bank of Montreal
US30224P2002 / Extended Stay America Inc
CNI / Canadian National Railway Company
POLY / Plantronics, Inc.
OMC / Omnicom Group Inc.
FWRD / Forward Air Corporation
KLAC / KLA Corporation
KRG / Kite Realty Group Trust
ESRT / Empire State Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
ITT / ITT Inc.
NSP / Insperity, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SFL / SFL Corporation Ltd.
EME / EMCOR Group, Inc.
US0549371070 / BB&T Corp.
CCOI / Cogent Communications Holdings, Inc.
WDFC / WD-40 Company
74005P104 / Praxair, Inc.
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
ESNT / Essent Group Ltd.
RCI / Rogers Communications Inc.
ARCB / ArcBest Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VGR / Vector Group Ltd.
RDC / Rowan Companies plc
BNS / The Bank of Nova Scotia
VMW / Vmware Inc. - Class A
COHR / Coherent Corp.
KBH / KB Home
OEC / Orion S.A.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UVV / Universal Corporation
AFG / American Financial Group, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
ARRS / ARRIS International plc
TMHC / Taylor Morrison Home Corporation
CTMX / CytomX Therapeutics, Inc.
HIFR / InfraREIT, Inc.
NNI / Nelnet, Inc.
COP / ConocoPhillips
MTG / MGIC Investment Corporation
MCD / McDonald's Corporation
/ U.S. Concrete, Inc.
AGM / Federal Agricultural Mortgage Corporation
RRR / Red Rock Resorts, Inc.
AAT / American Assets Trust, Inc.
/ Wyndham Destinations, Inc.
RCII / Upbound Group Inc
UVE / Universal Insurance Holdings, Inc.
MOS / The Mosaic Company
ATP / Atlantic Power Corp.
AA / Alcoa Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
QTS / Qts Realty Trust Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
CRUS / Cirrus Logic, Inc.
JEF / Jefferies Financial Group Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
DPZ / Domino's Pizza, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
BRX / Brixmor Property Group Inc.
CM / Canadian Imperial Bank of Commerce
CW / Curtiss-Wright Corporation
ALE / ALLETE, Inc.
QRTEA / Qurate Retail Inc - Series A
TXRH / Texas Roadhouse, Inc.
LXFT / Luxoft Holding, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HUN / Huntsman Corporation
RHP / Ryman Hospitality Properties, Inc.
SKT / Tanger Inc.
MDRX / Veradigm Inc.
PLD / Prologis, Inc.
MED / Medifast, Inc.
PFSI / PennyMac Financial Services, Inc.
RIG / Transocean Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MOH / Molina Healthcare, Inc.
BIVV / Bioverativ Inc.
VRSN / VeriSign, Inc.
US62857M1053 / MyoKardia, Inc.
GRP.U / Granite Real Estate Investment Trust
FFIV / F5, Inc.
TTC / The Toro Company
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
NAVI / Navient Corporation
MTD / Mettler-Toledo International Inc.
LGND / Ligand Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
DIOD / Diodes Incorporated
SRI / Stoneridge, Inc.
FICO / Fair Isaac Corporation
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
CTRN / Citi Trends, Inc.
JBL / Jabil Inc.
US62914B1008 / NIC Inc.
AEE / Ameren Corporation
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
DLTR / Dollar Tree, Inc.
AZPN / Aspen Technology, Inc.
GM / General Motors Company
CBB / Cincinnati Bell, Inc.
CBOE / Cboe Global Markets, Inc.
KOP / Koppers Holdings Inc.
SNBR / Sleep Number Corporation
AY / Atlantica Sustainable Infrastructure plc
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
ON / ON Semiconductor Corporation
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
MEDP / Medpace Holdings, Inc.
USNA / USANA Health Sciences, Inc.
MTRN / Materion Corporation
ACGL / Arch Capital Group Ltd.
ED / Consolidated Edison, Inc.
GBX / The Greenbrier Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CME / CME Group Inc.
FR / First Industrial Realty Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
XENT / Intersect ENT Inc
OXY / Occidental Petroleum Corporation
AON / Aon plc
MSCI / MSCI Inc.
SYY / Sysco Corporation
SO / The Southern Company
NFX / Newfield Exploration Company
MSGS / Madison Square Garden Sports Corp.
GPC / Genuine Parts Company
DG / Dollar General Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
ENTG / Entegris, Inc.
BDX / Becton, Dickinson and Company
WTM / White Mountains Insurance Group, Ltd.
PVH / PVH Corp.
APH / Amphenol Corporation
USFD / US Foods Holding Corp.
BBSI / Barrett Business Services, Inc.
AFL / Aflac Incorporated
MPWR / Monolithic Power Systems, Inc.
SLB / Schlumberger Limited
IAC / IAC Inc.
ENS / EnerSys
FL / Foot Locker, Inc.
INVH / Invitation Homes Inc.
RYAM / Rayonier Advanced Materials Inc.
AMKR / Amkor Technology, Inc.
OFIX / Orthofix Medical Inc.
TUP / Tupperware Brands Corporation
SIR / Select Income REIT
FHI / Federated Hermes, Inc.
YELP / Yelp Inc.
IDXX / IDEXX Laboratories, Inc.
ORI / Old Republic International Corporation
AMH / American Homes 4 Rent
RMD / ResMed Inc.
SBRA / Sabra Health Care REIT, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
TEN / Tsakos Energy Navigation Limited
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
UFPI / UFP Industries, Inc.
EEFT / Euronet Worldwide, Inc.
THO / THOR Industries, Inc.
LVS / Las Vegas Sands Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
PSB / PS Business Parks, Inc.
CSCO / Cisco Systems, Inc.
ISBC / Investors Bancorp Inc
LUV / Southwest Airlines Co.
CSRA / CSRA Inc.
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
WSM / Williams-Sonoma, Inc.
HZNP / Horizon Therapeutics Plc
NSC / Norfolk Southern Corporation
GPI / Group 1 Automotive, Inc.
BSX / Boston Scientific Corporation
RLGT / Radiant Logistics, Inc.
DRI / Darden Restaurants, Inc.
MERC / Mercer International Inc.
VZ / Verizon Communications Inc.
CUTR / Cutera, Inc.
ABC / Amerisource Bergen Corp.
HOV / Hovnanian Enterprises, Inc.
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company
FNV / Franco-Nevada Corporation
ZIXI / Zix Corp.
ALB / Albemarle Corporation
LNTH / Lantheus Holdings, Inc.